Ativo Capital Management’s Smith & Nephew SNN Stock Holding History

Ativo Capital Management’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,618	Closed	-$1.09M	–	119
2020 Q2	$1.09M	Buy	+28,618	New	+$1.13M	0.59%	68
2016 Q4	–	Sell	-6,150	Closed	-$202K	–	231
2016 Q3	$202K	Buy	+6,150	New	+$206K	0.05%	216
2015 Q3	–	Sell	-5,750	Closed	-$212K	–	230
2015 Q2	$212K	Buy	+5,750	New	+$200K	0.07%	215
2015 Q1	–	Sell	-5,750	Closed	-$211K	–	203
2014 Q4	$211K	Buy	+5,750	New	+$193K	0.09%	212
2014 Q3	–	Sell	-5,750	Closed	-$205K	–	194
2014 Q2	$205K	Buy	+5,750	New	+$188K	0.09%	161

Other funds holding SNN

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ativo Capital Management's SNN Position: Q3 2020 in Review

Ativo Capital Management sold out of Smith & Nephew (SNN) in Q3 2020, closing a stake of 28,618 shares — an estimated $1.09M sold.

Ativo Capital Management first reported a position in SNN in Q2 2014 and held it in 5 quarters. The position peaked at $1.09M in Q2 2020. 216 funds tracked by Wall St. Rank hold SNN as of Q3 2020.

Ativo Capital Management reported no remaining Smith & Nephew position as of Q3 2020 after selling out during the quarter.
Ativo Capital Management sold 28,618 Smith & Nephew shares in Q3 2020, an estimated $1.09M.
Ativo Capital Management first reported a position in Smith & Nephew in Q2 2014 and held it in 5 quarters.
Ativo Capital Management's Smith & Nephew position peaked at $1.09M in Q2 2020.
216 funds tracked by Wall St. Rank held Smith & Nephew as of Q3 2020.

Based on Ativo Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.